Ruihe Data Technology Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03680	2019-12-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-27	VALUABLE CAPITAL LTD	-0.84	26-01-26
2	26-01-26	CHIEF SECURITIES LTD	-0.27	26-01-23
3		VALUABLE CAPITAL LTD	-0.36	26-01-23
4	26-01-23	FUTU SECURITIES INTERNATIONAL	-0.28	26-01-22
5	26-01-22	FUTU SECURITIES INTERNATIONAL	-0.34	26-01-21
6	25-10-30	FUTU SECURITIES INTERNATIONAL	0.29	25-10-28
7	25-10-21	SDIC SECURITIES (HONG KONG) LTD	0.51	25-09-19
8	25-09-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-08-27
9	25-09-04	CITIBANK N.A.	-0.27	25-09-03
10	25-08-19	USMART SECURITIES LTD	0.27	25-08-18
11		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-08-18
12	25-08-11	BANK OF CHINA (HONG KONG) LTD	2.01	25-08-08
13	25-08-08	VALUABLE CAPITAL LTD	5.73	25-08-07
14	25-08-05	VALUABLE CAPITAL LTD	0.26	25-08-04
15	25-08-04	VALUABLE CAPITAL LTD	0.38	25-08-01
16		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-01
17	25-08-01	VALUABLE CAPITAL LTD	0.29	25-07-31
18	25-07-31	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-30
19	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-25
20	25-07-25	VALUABLE CAPITAL LTD	0.29	25-07-24
21		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-24
22	25-07-23	FUTU SECURITIES INTERNATIONAL	-0.25	25-07-22
23	25-07-22	VALUABLE CAPITAL LTD	0.28	25-07-21
24	25-06-23	UOB KAY HIAN (HONG KONG) LTD	-0.33	25-05-16
25	25-06-16	CMB INTERNATIONAL SECURITIES LTD	-0.95	25-05-15
26	25-06-13	THEIA SECURITIES LTD	0.63	25-06-11
27	25-05-28	FUTU SECURITIES INTERNATIONAL	4.00	25-05-27
28	25-04-24	BOCI SECURITIES LTD	0.37	25-04-23
29		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-23
30	25-03-11	FUTU SECURITIES INTERNATIONAL	0.29	25-03-10
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-03-06
32	25-01-06	UOB KAY HIAN (HONG KONG) LTD	0.84	25-01-02
33	24-12-09	UOB KAY HIAN (HONG KONG) LTD	0.91	24-11-11
34		SDIC SECURITIES (HONG KONG) LTD	0.91	24-07-12
35	24-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.82	24-07-09
36	24-11-13	FUTU SECURITIES INTERNATIONAL	-0.79	24-11-12
37	24-08-07	FUTU SECURITIES INTERNATIONAL	0.32	24-08-06
38		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	24-08-06
39	24-07-17	CMB INTERNATIONAL SECURITIES LTD	-1.51	24-04-22
40	24-02-08	CHINA MERCHANTS BANK CO LTD	1.44	24-02-02
41		CMB INTERNATIONAL SECURITIES LTD	-1.44	24-02-07
42	24-01-09	CHINA INDUSTRIAL SECURITIES	0.61	23-12-06
43		FUTU SECURITIES INTERNATIONAL	-0.35	24-01-08
44	24-01-03	FUTU SECURITIES INTERNATIONAL	3.61	24-01-02
45	23-12-29	FUTU SECURITIES INTERNATIONAL	2.16	23-12-28
46	23-12-15	FUTU SECURITIES INTERNATIONAL	1.48	23-12-14
47	23-11-30	FUTU SECURITIES INTERNATIONAL	0.29	23-11-29
48	23-11-21	FUTU SECURITIES INTERNATIONAL	0.45	23-11-20
49		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-11-20
50	23-11-02	FUTU SECURITIES INTERNATIONAL	1.33	23-11-01
51	23-10-31	FUTU SECURITIES INTERNATIONAL	0.26	23-10-30
52		CMB INTERNATIONAL SECURITIES LTD	-0.35	23-10-30
53	23-10-30	CMB INTERNATIONAL SECURITIES LTD	-2.66	23-04-12
54	23-10-16	FUTU SECURITIES INTERNATIONAL	0.35	23-10-12
55		CITIBANK N.A.	-0.26	23-10-03
56	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.14	23-04-06
57		UBS SECURITIES HONG KONG LTD	-1.14	23-08-28
58	23-07-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	23-05-04
59	23-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	23-06-27
60	23-07-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-06-27
61		BANK OF CHINA (HONG KONG) LTD	-0.60	23-06-28
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-06-26
63	23-06-15	FUTU SECURITIES INTERNATIONAL	0.60	23-06-14
64	23-06-13	FUTU SECURITIES INTERNATIONAL	0.43	23-06-12
65	23-05-23	USMART SECURITIES LTD	0.68	23-05-16
66	23-05-15	FUTU SECURITIES INTERNATIONAL	0.29	23-05-12
67	23-04-25	FUTU SECURITIES INTERNATIONAL	3.32	23-04-24
68	23-04-18	FUTU SECURITIES INTERNATIONAL	0.35	23-04-17
69		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	23-04-17
70	23-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	23-04-11
71		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	23-03-31
72		CMB INTERNATIONAL SECURITIES LTD	-1.54	23-03-22
73	23-03-24	FUTU SECURITIES INTERNATIONAL	0.61	23-03-23
74	23-03-14	FUTU SECURITIES INTERNATIONAL	0.26	23-03-13
75	23-03-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.29	23-02-24
76	23-03-02	FUTU SECURITIES INTERNATIONAL	0.32	23-03-01
77		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	23-03-01
78	23-03-01	FUTU SECURITIES INTERNATIONAL	0.55	23-02-28
79	23-02-28	FUTU SECURITIES INTERNATIONAL	0.36	23-02-27
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	23-02-27
81	23-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.31	23-02-22
82	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.66	23-02-20
83		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-02-17
84	23-02-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	23-02-15
85	23-02-10	FB SECURITIES (HONG KONG) LTD	0.28	23-01-31
86		MERRILL LYNCH FAR EAST LTD	0.26	23-02-09
87		YARDLEY SECURITIES LTD	-0.26	23-02-09
88	23-02-07	CMB WING LUNG BANK LTD	-0.32	23-02-06
89	23-02-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	23-02-02
90	23-02-01	FUTU SECURITIES INTERNATIONAL	0.47	23-01-31
91	23-01-31	YARDLEY SECURITIES LTD	-0.28	23-01-10
92	23-01-12	FUTU SECURITIES INTERNATIONAL	0.89	23-01-11
93		BANK OF CHINA (HONG KONG) LTD	0.53	23-01-11
94		ZINVEST GLOBAL LTD	-0.86	23-01-11
95		HAFOO SECURITIES LTD	-1.62	23-01-11
96	23-01-11	HAFOO SECURITIES LTD	1.67	23-01-10
97		FUTU SECURITIES INTERNATIONAL	0.30	23-01-10
98		DBS BANK LTD	-0.34	23-01-09
99		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.63	23-01-10
100	23-01-10	FUTU SECURITIES INTERNATIONAL	2.06	23-01-09
101		USMART SECURITIES LTD	0.37	23-01-09
102		BANK OF CHINA (HONG KONG) LTD	0.32	23-01-09
103		FULBRIGHT SECURITIES LTD	0.25	23-01-09
104		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	23-01-09
105		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-01-09
106		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-01-09
107		CMB WING LUNG BANK LTD	-1.10	23-01-09
108	23-01-09	CITIBANK N.A.	3.06	23-01-06
109		THE HONGKONG AND SHANGHAI BANKING	1.86	23-01-06
110		INTERACTIVE BROKERS HONG KONG LTD	1.65	23-01-06
111		PHILLIP SECURITIES (HONG KONG) LTD	1.55	23-01-06
112		BANK OF CHINA (HONG KONG) LTD	1.30	23-01-06
113		CGS INTERNATIONAL SECURITIES HK LTD	0.67	23-01-06
114		MIB SECURITIES (HONG KONG) LTD	0.66	23-01-06
115		CMB WING LUNG BANK LTD	0.62	23-01-06
116		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	23-01-06
117		DBS BANK LTD	0.55	22-10-19
118		IFAST SECURITIES (HK) LTD	0.55	23-01-06
119		HANG SENG SECURITIES LTD	0.50	23-01-06
120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-01-06
121		BOCI SECURITIES LTD	0.38	23-01-06
122		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	23-01-06
123		FUBON SECURITIES (HONG KONG) LTD	0.29	23-01-06
124		UOB KAY HIAN (HONG KONG) LTD	0.27	23-01-06
125		UBS SECURITIES HONG KONG LTD	-0.35	23-01-06
126		FUTU SECURITIES INTERNATIONAL	-0.65	23-01-06
127		RIFA SECURITIES LTD	-0.85	23-01-06
128		BOCOM INTERNATIONAL SECURITIES LTD	-1.06	23-01-06
129		REALORD ASIA PACIFIC SECURITIES LTD	-2.18	23-01-06
130		HAFOO SECURITIES LTD	-2.44	23-01-06
131		VALUABLE CAPITAL LTD	-2.70	23-01-06
132		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.90	23-01-04
133		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.30	23-01-06
134	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.12	23-01-05
135		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-05
136		CMB WING LUNG BANK LTD	0.47	23-01-05
137		BANK OF CHINA (HONG KONG) LTD	0.27	23-01-05
138		CLSA LTD	-0.32	22-12-01
139		CNI SECURITIES GROUP LTD	-0.35	23-01-04
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-01-05
141		FUTU SECURITIES INTERNATIONAL	-0.49	23-01-05
142		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	23-01-05
143		REALORD ASIA PACIFIC SECURITIES LTD	-2.49	22-12-09
144	23-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	3.43	22-12-30
145		HAFOO SECURITIES LTD	1.49	23-01-04
146		FUTU SECURITIES INTERNATIONAL	-0.31	23-01-04
147		BOCOM INTERNATIONAL SECURITIES LTD	-1.23	23-01-04
148	23-01-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.91	22-12-29
149		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	23-01-03
150		FUTU SECURITIES INTERNATIONAL	-0.54	23-01-03
151		CNI SECURITIES GROUP LTD	-1.92	22-12-29
152	22-12-30	HAFOO SECURITIES LTD	0.49	22-12-29
153		VALUABLE CAPITAL LTD	0.27	22-12-29
154		BETA INTERNATIONAL SECURITIES LIMITED	-0.51	22-12-12
155	22-12-29	CNI SECURITIES GROUP LTD	2.27	19-12-17
156		HAFOO SECURITIES LTD	0.26	22-12-28
157		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	22-12-28
158		VALUABLE CAPITAL LTD	-0.30	22-12-28
159		NEW HARVEST WEALTH SECURITIES COMPANY	-1.71	22-12-28
160	22-12-28	RIFA SECURITIES LTD	0.94	22-07-15
161		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.94	22-12-22
162	22-12-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.21	19-12-17
163		HAFOO SECURITIES LTD	-3.21	22-12-21
164	22-12-21	FUTU SECURITIES INTERNATIONAL	1.26	22-12-20
165		CHIYU BANKING CORPORATION LTD	0.30	22-12-12
166		CITIBANK N.A.	-0.34	22-12-16
167	22-12-07	REALORD ASIA PACIFIC SECURITIES LTD	5.78	22-11-24
168	22-12-06	BETA INTERNATIONAL SECURITIES LIMITED	0.41	22-11-30
169		VALUABLE CAPITAL LTD	0.38	22-12-05
170		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-05
171	22-12-02	HAFOO SECURITIES LTD	0.26	22-11-30
172	22-12-01	CMB INTERNATIONAL SECURITIES LTD	4.71	22-11-24
173	22-11-30	VALUABLE CAPITAL LTD	-0.29	22-11-28
174	22-11-29	FUTU SECURITIES INTERNATIONAL	0.27	22-11-28
175	22-11-25	NEW HARVEST WEALTH SECURITIES COMPANY	0.40	22-11-09
176	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-21
177		FUTU SECURITIES INTERNATIONAL	-0.34	22-11-23
178	22-11-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	20-08-06
179		CMB INTERNATIONAL SECURITIES LTD	-1.48	22-10-14
180	22-11-15	FUTU SECURITIES INTERNATIONAL	-0.67	22-11-14
181	22-11-14	HAFOO SECURITIES LTD	0.54	22-11-10
182		FUTU SECURITIES INTERNATIONAL	0.28	22-11-11
183		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	22-11-09
184	22-11-09	NEW HARVEST WEALTH SECURITIES COMPANY	1.12	22-10-24
185		REALORD ASIA PACIFIC SECURITIES LTD	-0.86	22-11-04
186	22-11-04	REALORD ASIA PACIFIC SECURITIES LTD	1.37	20-09-23
187	22-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	22-09-15
188	22-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	22-10-18
189	22-10-19	HAFOO SECURITIES LTD	0.82	22-10-18
190		FUTU SECURITIES INTERNATIONAL	-0.84	22-10-18
191	22-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.11	22-10-14
192		HAFOO SECURITIES LTD	0.88	22-10-17
193		FUTU SECURITIES INTERNATIONAL	-2.02	22-10-17
194	22-10-17	VALUABLE CAPITAL LTD	1.63	22-10-14
195		HAFOO SECURITIES LTD	0.44	22-09-23
196		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-10-14
197		FUTU SECURITIES INTERNATIONAL	-1.13	22-10-14
198		CHINA MERCHANTS BANK CO LTD	-1.20	22-09-27
199	22-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	22-09-07
200		FUTU SECURITIES INTERNATIONAL	-0.63	22-09-22
201	22-09-22	VALUABLE CAPITAL LTD	0.27	22-09-21
202		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-09-19
203	22-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	22-09-07
204		CHINA MERCHANTS BANK CO LTD	-0.75	22-09-20
205	22-09-05	HAFOO SECURITIES LTD	0.32	22-08-31
206	22-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	22-08-24
207	22-08-23	FUTU SECURITIES INTERNATIONAL	0.27	22-08-22
208		FORTUNE ORIGIN SECURITIES LTD	-0.41	22-08-12
209	22-08-19	CMB INTERNATIONAL SECURITIES LTD	-0.49	22-08-18
210	22-08-18	CMB INTERNATIONAL SECURITIES LTD	-4.40	22-07-29
211	22-08-01	CLSA LTD	0.55
212		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-07-29
213	22-07-19	FUTU SECURITIES INTERNATIONAL	0.33	22-07-18
214	22-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	22-07-14
215		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-07-14
216	22-07-14	VALUABLE CAPITAL LTD	0.72	22-07-13
217		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-07-13
218	22-07-12	FUTU SECURITIES INTERNATIONAL	0.58	22-07-11
219		SDIC SECURITIES (HONG KONG) LTD	-0.37	22-07-11
220	22-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-07-08
221	22-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-07-07
222		FUTU SECURITIES INTERNATIONAL	-0.43	22-07-07
223	22-07-07	SDIC SECURITIES (HONG KONG) LTD	0.38	22-06-29
224		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-06
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	22-07-04
226		VALUABLE CAPITAL LTD	-0.89	22-07-06
227	22-07-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	22-05-03
228	22-07-04	FUTU SECURITIES INTERNATIONAL	1.85	22-06-30
229		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	22-04-07
230	22-06-21	VALUABLE CAPITAL LTD	0.91	22-06-20
231		FUTU SECURITIES INTERNATIONAL	0.66	22-06-20
232		CMB WING LUNG BANK LTD	-0.30	22-06-20
233		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-20
234	22-06-14	FUTU SECURITIES INTERNATIONAL	0.48	22-06-13
235	22-06-10	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.44
236		PRESIDENT SECURITIES (HONG KONG) LTD	-0.44	22-06-08
237	22-06-09	USMART SECURITIES LTD	2.21	22-06-02
238		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-08
239		QUAM SECURITIES LTD	-0.29	22-06-06
240		FUTU SECURITIES INTERNATIONAL	-0.50	22-06-08
241	22-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.55	22-06-07
242		PRESIDENT SECURITIES (HONG KONG) LTD	-0.58	22-05-17
243	22-06-06	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-02
244	22-06-01	MERRILL LYNCH FAR EAST LTD	0.38	22-05-31
245		FUTU SECURITIES INTERNATIONAL	-0.36	22-05-31
246	22-05-19	MONMONKEY GROUP SECURITIES LTD	0.76	22-05-17
247		FUTU SECURITIES INTERNATIONAL	0.32	22-05-18
248	22-05-12	CHINA MERCHANTS BANK CO LTD	0.32	22-05-11
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-05-11
250	22-05-10	FUTU SECURITIES INTERNATIONAL	0.34	22-05-06
251		MERRILL LYNCH FAR EAST LTD	-0.39	22-05-06
252	22-05-06	MERRILL LYNCH FAR EAST LTD	0.32	22-05-05
253	22-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-05-04
254	22-05-03	FUTU SECURITIES INTERNATIONAL	0.36	22-04-29
255		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-29
256		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-04-26
257		VALUABLE CAPITAL LTD	-0.44	22-04-29
258	22-04-29	FUTU SECURITIES INTERNATIONAL	0.68	22-04-28
259		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-28
260		CMB WING LUNG BANK LTD	0.32	22-04-28
261		USMART SECURITIES LTD	-0.25	22-04-28
262		VALUABLE CAPITAL LTD	-0.31	22-04-28
263		BOCI SECURITIES LTD	-0.37	22-04-28
264		HAFOO SECURITIES LTD	-1.08	22-04-28
265	22-04-28	MERRILL LYNCH FAR EAST LTD	0.35	22-04-27
266		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-04-27
267		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-27
268		CHIEF SECURITIES LTD	-0.42	22-04-26
269		HAFOO SECURITIES LTD	-0.51	22-04-27
270	22-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	22-04-26
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-04-26
272	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-21
273	22-04-21	HAFOO SECURITIES LTD	0.27	22-04-20
274		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	22-04-20
275	22-04-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	22-04-19
276	22-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-04-14
277		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	22-04-14
278		NEW HARVEST WEALTH SECURITIES COMPANY	-0.42	22-04-12
279		CMB WING LUNG BANK LTD	-0.86	22-04-14
280	22-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	22-04-13
281		SINOPAC SECURITIES (ASIA) LTD	0.40	22-04-13
282		PRESIDENT SECURITIES (HONG KONG) LTD	0.40	22-04-12
283		JPMORGAN CHASE BANK, NATIONAL	0.33	22-04-13
284		MERRILL LYNCH FAR EAST LTD	0.32	22-04-13
285		CITIBANK N.A.	0.25	22-04-12
286		ICBC (ASIA) SECURITIES LTD	-0.26	22-04-06
287		HAFOO SECURITIES LTD	-0.29	22-04-13
288		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	22-04-13
289		VALUABLE CAPITAL LTD	-0.63	22-04-12
290		FUTU SECURITIES INTERNATIONAL	-1.11	22-04-13
291	22-04-13	HAFOO SECURITIES LTD	0.49	22-04-12
292		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	22-04-12
293	22-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	22-04-11
294		NEW HARVEST WEALTH SECURITIES COMPANY	-0.36	22-04-11
295	22-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	22-04-08
296		HAFOO SECURITIES LTD	0.32	22-04-08
297		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-04-08
298		NEW HARVEST WEALTH SECURITIES COMPANY	-0.40	22-04-07
299	22-04-08	ZINVEST GLOBAL LTD	0.61	22-04-01
300		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-04-01
301	22-04-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	22-04-06
302		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-04-06
303		HAFOO SECURITIES LTD	-0.67	22-04-06
304	22-04-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55	22-04-04
305		CITIBANK N.A.	0.30	22-04-04
306		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-03-28
307		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-04
308		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-04-04
309	22-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.22
310		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-01
311	22-04-01	VALUABLE CAPITAL LTD	0.44	22-03-31
312		ZINVEST GLOBAL LTD	-0.36	22-03-30
313	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-03-30
314		BETA INTERNATIONAL SECURITIES LIMITED	-0.40	22-03-30
315	22-03-30	BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-03-15
316		CMB INTERNATIONAL SECURITIES LTD	-9.10	22-03-29
317	22-03-29	HAFOO SECURITIES LTD	-0.36	22-03-28
318	22-03-28	NEW HARVEST WEALTH SECURITIES COMPANY	1.47	22-03-23
319		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-03-25
320		VALUABLE CAPITAL LTD	-0.70	22-03-25
321	22-03-25	ZINVEST GLOBAL LTD	0.35	22-03-24
322		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	22-03-24
323		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	22-03-24
324	22-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	22-03-23
325	22-03-23	FUTU SECURITIES INTERNATIONAL	0.36	22-03-22
326		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	22-03-14
327		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	22-03-22
328	22-03-22	CMB INTERNATIONAL SECURITIES LTD	8.59	22-03-18
329		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-03-21
330	22-03-21	FUTU SECURITIES INTERNATIONAL	-0.37	22-03-18
331	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-17
332		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-03-17
333		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-03-17
334		VALUABLE CAPITAL LTD	-0.84	22-03-17
335	22-03-17	FUTU SECURITIES INTERNATIONAL	0.31	22-03-16
336		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-03-16
337	22-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-03-15
338	22-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	22-03-14
339		ZINVEST GLOBAL LTD	-0.46	22-03-14
340		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-03-14
341	22-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	22-03-11
342		ZINVEST GLOBAL LTD	-0.28	22-03-10
343	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	21-01-12
344		HAFOO SECURITIES LTD	0.25	22-03-10
345		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	22-03-10
346		INTERACTIVE BROKERS HONG KONG LTD	-1.64	22-03-10
347	22-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	22-03-07
348	22-03-08	VALUABLE CAPITAL LTD	0.43	22-03-04
349		NEW HARVEST WEALTH SECURITIES COMPANY	-0.46	22-03-07
350	22-03-07	FUTU SECURITIES INTERNATIONAL	0.35	22-03-04
351	22-03-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	22-02-25
352	22-02-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	22-02-25
353		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	22-02-25
354	22-02-24	NEW HARVEST WEALTH SECURITIES COMPANY	-0.37	22-02-23
355	22-02-22	FUTU SECURITIES INTERNATIONAL	0.74	22-02-21
356		HAFOO SECURITIES LTD	-0.27	22-02-21
357	22-02-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.32	22-02-15
358	22-02-18	HAFOO SECURITIES LTD	0.29	22-02-17
359		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	22-02-17
360		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-02-17
361		NEW HARVEST WEALTH SECURITIES COMPANY	-0.74	22-02-17
362	22-02-17	VALUABLE CAPITAL LTD	0.27	22-02-16
363	22-02-16	VALUABLE CAPITAL LTD	0.26	22-02-14
364		HAFOO SECURITIES LTD	-0.26	22-02-14
365	22-02-10	FUTU SECURITIES INTERNATIONAL	1.46	22-02-09
366	22-02-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	22-02-07
367	22-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-02-04
368	22-02-04	NEW HARVEST WEALTH SECURITIES COMPANY	-0.28	22-01-28
369	22-01-28	FUTU SECURITIES INTERNATIONAL	0.26	22-01-27
370		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	22-01-26
371	22-01-27	HAFOO SECURITIES LTD	0.31	22-01-26
372		FUTU SECURITIES INTERNATIONAL	0.28	22-01-26
373	22-01-26	FUTU SECURITIES INTERNATIONAL	0.34	22-01-25
374	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-01-21
375		ZINVEST GLOBAL LTD	-0.65	22-01-21
376	22-01-21	INTERACTIVE BROKERS HONG KONG LTD	1.27	22-01-20
377		HAFOO SECURITIES LTD	-0.31	22-01-20
378		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	22-01-20
379	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-18
380	22-01-14	CITIBANK N.A.	0.42	22-01-13
381		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-13
382		FORTUNE ORIGIN SECURITIES LTD	-0.28	21-12-29
383		EDDID SECURITIES AND FUTURES LTD	-0.33	22-01-13
384		VALUABLE CAPITAL LTD	-0.35	22-01-13
385		FUTU SECURITIES INTERNATIONAL	-0.90	22-01-13
386	22-01-13	BOCOM INTERNATIONAL SECURITIES LTD	3.85	22-01-12
387		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	22-01-12
388		PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-01-12
389		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-01-12
390		BANK OF CHINA (HONG KONG) LTD	-0.37	22-01-12
391		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	22-01-12
392		NEW HARVEST WEALTH SECURITIES COMPANY	-0.69	22-01-12
393		FUTU SECURITIES INTERNATIONAL	-4.65	22-01-12
394	22-01-12	MONMONKEY GROUP SECURITIES LTD	0.37
395		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-11
396	22-01-06	FUTU SECURITIES INTERNATIONAL	-0.26	22-01-05
397	22-01-03	CMB INTERNATIONAL SECURITIES LTD	-8.95	21-12-29
398	21-12-23	CITIBANK N.A.	-0.26	21-12-22
399		VALUABLE CAPITAL LTD	-0.28	21-12-22
400	21-12-21	FUTU SECURITIES INTERNATIONAL	0.50	21-12-20
401		CITIBANK N.A.	-0.27	21-12-20
402	21-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	21-12-17
403	21-12-17	CITIBANK N.A.	0.41	21-12-16
404		FUTU SECURITIES INTERNATIONAL	-0.35	21-12-16
405	21-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	21-12-14
406		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	21-12-14
407	21-12-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	21-12-13
408		CHINA MERCHANTS BANK CO LTD	0.30	21-12-08
409		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	21-12-13
410		NEW HARVEST WEALTH SECURITIES COMPANY	-0.57	21-12-13
411	21-12-08	CHINA MERCHANTS BANK CO LTD	0.42	21-12-07
412	21-12-07	FUTU SECURITIES INTERNATIONAL	2.59	21-12-06
413	21-12-06	CHINA MERCHANTS BANK CO LTD	0.30	21-12-03
414		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-12-03
415	21-12-03	VALUABLE CAPITAL LTD	0.63	21-10-19
416	21-11-24	NEW HARVEST WEALTH SECURITIES COMPANY	3.23	21-11-19
417		USMART SECURITIES LTD	-3.23	21-11-19
418	21-11-19	NEW HARVEST WEALTH SECURITIES COMPANY	1.43	21-11-18
419		USMART SECURITIES LTD	-1.43	21-11-18
420	21-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-04-07
421		USMART SECURITIES LTD	-0.38	21-07-13
422	21-11-04	CMB INTERNATIONAL SECURITIES LTD	-6.71	21-07-09
423	21-08-26	MERRILL LYNCH FAR EAST LTD	0.27	21-04-08
424		CITIBANK N.A.	-0.27	21-08-16
425	21-08-16	CITIBANK N.A.	1.09	21-04-07
426		DEUTSCHE BANK AG	-1.09	21-07-16
427	21-08-10	FUTU SECURITIES INTERNATIONAL	0.46	21-07-30
428	21-07-19	CHINA MERCHANTS BANK CO LTD	0.50	21-04-07
429	21-06-03	QUAM SECURITIES LTD	-0.46	21-06-02
430	21-06-02	QUAM SECURITIES LTD	-0.86	21-05-26
431	21-05-27	NEW HARVEST WEALTH SECURITIES COMPANY	0.82
432	21-05-26	QUAM SECURITIES LTD	-0.46	21-04-07
433	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-07
434		DEUTSCHE BANK AG	-0.25	21-04-08
435	21-05-03	HAFOO SECURITIES LTD	-0.75	21-04-07
436	21-04-08	USMART SECURITIES LTD	3.23	21-04-07
437		FORTUNE ORIGIN SECURITIES LTD	-3.23	21-04-07
438	21-04-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	21-04-01
439		DEUTSCHE BANK AG	-0.30	21-04-01
440		CITIBANK N.A.	-0.31	21-04-01
441	21-03-11	BETA INTERNATIONAL SECURITIES LIMITED	-0.51	21-03-10
442	21-03-10	BETA INTERNATIONAL SECURITIES LIMITED	-0.32	21-03-04
443	21-03-05	VALUABLE CAPITAL LTD	-0.25	21-03-04
444	21-03-04	FUTU SECURITIES INTERNATIONAL	1.45	21-03-03
445		HAFOO SECURITIES LTD	-0.31	21-03-03
446	21-01-27	BETA INTERNATIONAL SECURITIES LIMITED	0.51	21-01-26
447		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	21-01-26
448		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	21-01-26
449		HAFOO SECURITIES LTD	0.27	21-01-26
450		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-26
451		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-26
452		CITIBANK N.A.	-0.37	21-01-26
453	21-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-01-25
454		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	21-01-25
455		HAFOO SECURITIES LTD	0.26	21-01-25
456		CITIBANK N.A.	-0.31	21-01-25
457		BOOM SECURITIES (H.K.) LTD	-0.43	21-01-25
458	21-01-25	FUTU SECURITIES INTERNATIONAL	0.77	21-01-22
459		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-01-22
460		BOOM SECURITIES (H.K.) LTD	-0.56	21-01-22
461	21-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-01-12
462	21-01-08	FUTU SECURITIES INTERNATIONAL	0.28	21-01-07
463	21-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-01-04
464		VALUABLE CAPITAL LTD	-0.33	20-12-30
465	20-12-30	BANK OF CHINA (HONG KONG) LTD	0.30	20-12-29
466	20-12-29	VALUABLE CAPITAL LTD	0.39	20-12-28
467		FUTU SECURITIES INTERNATIONAL	-0.40	20-12-28
468		METAVERSE SECURITIES LTD	-0.43	20-12-28
469	20-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.28	20-12-23
470		BOOM SECURITIES (H.K.) LTD	0.31	20-12-23
471		FUTU SECURITIES INTERNATIONAL	-0.25	20-12-23
472		THE HONGKONG AND SHANGHAI BANKING	-2.39	20-12-23
473	20-12-15	FUTU SECURITIES INTERNATIONAL	0.26	20-12-14
474		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
475	20-12-14	THE HONGKONG AND SHANGHAI BANKING	2.09	20-12-11
476		CITIBANK N.A.	-2.34	20-12-11
477	20-12-11	LIVERMORE HOLDINGS LTD	0.28	20-12-09
478		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-10
479	20-12-10	ZINVEST GLOBAL LTD	0.35	20-12-09
480		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-09
481	20-12-09	DEUTSCHE BANK AG	-0.27	20-12-08
482		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-08
483	20-12-08	CITIBANK N.A.	2.29	20-12-07
484		THE HONGKONG AND SHANGHAI BANKING	-2.33	20-12-07
485	20-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-12-04
486		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-04
487		BOOM SECURITIES (H.K.) LTD	-0.32	20-12-04
488	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-03
489	20-12-03	DEUTSCHE BANK AG	0.69	20-12-02
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	20-12-02
491	20-12-02	CITIBANK N.A.	0.37	20-12-01
492	20-11-27	USMART SECURITIES LTD	0.34	20-11-26
493		FUTU SECURITIES INTERNATIONAL	-0.29	20-11-26
494	20-11-26	CMB INTERNATIONAL SECURITIES LTD	7.40	20-11-25
495		BOOM SECURITIES (H.K.) LTD	0.38	20-11-23
496	20-11-25	THE HONGKONG AND SHANGHAI BANKING	5.01	20-11-23
497		CMB INTERNATIONAL SECURITIES LTD	-5.00	20-11-20
498	20-11-17	USMART SECURITIES LTD	0.32	20-11-11
499		FORTUNE ORIGIN SECURITIES LTD	-0.42	20-11-09
500	20-11-11	USMART SECURITIES LTD	0.59	20-11-09
501		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-11-10
502	20-11-09	FORTUNE ORIGIN SECURITIES LTD	0.50	20-11-04
503	20-11-05	ZINVEST GLOBAL LTD	0.35	20-10-22
504		BOOM SECURITIES (H.K.) LTD	-0.61	20-11-04
505	20-11-04	METAVERSE SECURITIES LTD	0.25	20-10-29
506		USMART SECURITIES LTD	-0.25	20-10-23
507	20-11-02	FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
508	20-10-29	FORTUNE ORIGIN SECURITIES LTD	3.00	20-10-28
509	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	20-10-27
510	20-10-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-10-21
511	20-10-14	BETA INTERNATIONAL SECURITIES LIMITED	0.30	20-10-12
512		QUAM SECURITIES LTD	-0.30	20-10-06
513	20-10-12	HAFOO SECURITIES LTD	0.64	20-10-09
514		VALUABLE CAPITAL LTD	0.30	20-10-08
515		FUTU SECURITIES INTERNATIONAL	-0.30	20-10-09
516		FORTUNE ORIGIN SECURITIES LTD	-0.94	20-10-09
517	20-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-10-06
518	20-10-06	BETA INTERNATIONAL SECURITIES LIMITED	0.38	20-10-05
519	20-10-05	BETA INTERNATIONAL SECURITIES LIMITED	0.32	20-09-28
520	20-09-30	BOCOM INTERNATIONAL SECURITIES LTD	0.42	20-09-08
521		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-29
522	20-09-28	BOOM SECURITIES (H.K.) LTD	0.26	20-09-24
523		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-09-23
524		CMB INTERNATIONAL SECURITIES LTD	-4.00	20-08-25
525	20-09-23	FUTU SECURITIES INTERNATIONAL	1.35	20-09-22
526		QUAM SECURITIES LTD	-0.55	20-09-22
527		REALORD ASIA PACIFIC SECURITIES LTD	-1.25	20-07-28
528	20-09-22	FORTUNE ORIGIN SECURITIES LTD	1.05	20-09-21
529		QUAM SECURITIES LTD	0.49	20-09-21
530		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	20-09-09
531		USMART SECURITIES LTD	0.29	20-09-21
532		CITIBANK N.A.	-0.52	20-09-21
533		BOOM SECURITIES (H.K.) LTD	-0.59	20-09-21
534	20-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-09-08
535		KAISA FINANCIAL GROUP CO LTD	-0.51	20-09-14
536	20-09-16	QUAM SECURITIES LTD	0.54	20-09-14
537		USMART SECURITIES LTD	-0.45	20-09-15
538	20-09-11	METAVERSE SECURITIES LTD	-0.25	20-09-10
539	20-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	20-09-07
540		QUAM SECURITIES LTD	0.35	20-09-08
541		HAFOO SECURITIES LTD	0.28	20-09-08
542		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
543		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-09-08
544		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	20-09-08
545		BRIGHT SMART SECURITIES INTERNATIONAL	-1.02	20-09-08
546	20-09-08	HAFOO SECURITIES LTD	0.73	20-09-07
547		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-09-07
548		KAISA FINANCIAL GROUP CO LTD	0.69	20-09-07
549		USMART SECURITIES LTD	0.49	20-09-07
550		VALUABLE CAPITAL LTD	0.27	20-09-07
551		BOCI SECURITIES LTD	-0.28	20-09-07
552		BANK OF CHINA (HONG KONG) LTD	-0.30	20-09-07
553		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-09-07
554	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-09-04
555		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-04
556		BANK OF CHINA (HONG KONG) LTD	0.42	20-09-04
557		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-09-04
558		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-09-04
559		USMART SECURITIES LTD	-0.58	20-09-04
560		VALUABLE CAPITAL LTD	-0.72	20-09-04
561		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	20-09-04
562		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.11	20-08-26
563	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-02
564		FUTU SECURITIES INTERNATIONAL	0.41	20-09-03
565		BANK OF CHINA (HONG KONG) LTD	0.31	20-09-03
566		USMART SECURITIES LTD	-0.42	20-09-02
567		KAISA FINANCIAL GROUP CO LTD	-0.60	20-09-02
568		QUAM SECURITIES LTD	-0.67	20-08-24
569		HAFOO SECURITIES LTD	-1.07	20-09-03
570	20-08-27	FUTU SECURITIES INTERNATIONAL	8.39	20-08-26
571	20-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-08-17
572		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-08-18
573	20-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	20-08-21
574		HAFOO SECURITIES LTD	0.53	20-08-19
575		QUAM SECURITIES LTD	-1.43	20-07-29
576	20-08-18	EDDID SECURITIES AND FUTURES LTD	0.29	20-07-07
577	20-08-17	CMB WING LUNG BANK LTD	1.25	20-08-10
578	20-08-14	FUTU SECURITIES INTERNATIONAL	1.31	20-08-13
579	20-08-12	VALUABLE CAPITAL LTD	0.30	20-08-07
580		FUTU SECURITIES INTERNATIONAL	-0.30	20-08-11
581	20-08-06	HAFOO SECURITIES LTD	0.58	20-08-04
582		FUTU SECURITIES INTERNATIONAL	-0.27	20-08-05
583	20-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-07-31
584		USMART SECURITIES LTD	-0.45	20-07-31
585	20-07-28	REALORD ASIA PACIFIC SECURITIES LTD	1.25	20-07-06
586		FUTU SECURITIES INTERNATIONAL	-1.14	20-07-27
587	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-07-22
588	20-07-10	FUTU SECURITIES INTERNATIONAL	0.48	20-07-09
589		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-07-07
590	20-07-08	ZINVEST GLOBAL LTD	0.27	20-07-07
591		CITIBANK N.A.	-0.40	20-07-07
592	20-07-07	VALUABLE CAPITAL LTD	0.50	20-07-06
593		FUTU SECURITIES INTERNATIONAL	-0.60	20-07-06
594	20-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	20-07-03
595		REALORD ASIA PACIFIC SECURITIES LTD	-0.89	20-07-03
596	20-07-03	USMART SECURITIES LTD	1.37	20-06-26
597		QUAM SECURITIES LTD	1.17	20-06-26
598		REALORD ASIA PACIFIC SECURITIES LTD	0.83	20-06-30
599		KAISA FINANCIAL GROUP CO LTD	0.63	20-07-02
600		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	20-06-26
601		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-06-03
602		INTERACTIVE BROKERS HONG KONG LTD	0.35	20-07-02
603		FUTU SECURITIES INTERNATIONAL	-0.26	20-07-02
604		CITIBANK N.A.	-4.56	20-07-02
605	20-06-30	CMB INTERNATIONAL SECURITIES LTD	34.02	20-03-25
606		FUTU SECURITIES INTERNATIONAL	0.61	20-06-29
607		REALORD ASIA PACIFIC SECURITIES LTD	-0.59	20-06-19
608	20-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.16	20-06-02
609		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.32	20-06-18
610	20-06-02	FUTU SECURITIES INTERNATIONAL	0.40	20-06-01
611		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	20-06-01
612		QUAM SECURITIES LTD	-0.30	20-06-01
613	20-06-01	QUAM SECURITIES LTD	0.32	20-05-28
614	20-05-29	USMART SECURITIES LTD	0.37	20-05-25
615		FUTU SECURITIES INTERNATIONAL	-0.28	20-05-28
616	20-05-27	FUTU SECURITIES INTERNATIONAL	0.37	20-05-26
617		RED EAGLE SECURITIES LTD	-0.38	20-05-06
618	20-05-26	QUAM SECURITIES LTD	0.58	20-05-25
619		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	20-05-22
620	20-05-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	20-04-24
621	20-05-11	FORTUNE ORIGIN SECURITIES LTD	-0.33	20-04-23
622	20-05-06	RED EAGLE SECURITIES LTD	0.38	20-01-16
623		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	20-05-04
624	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	20-04-23
625		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-04-23
626		REALORD ASIA PACIFIC SECURITIES LTD	-1.18	20-04-24
627	20-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	20-04-21
628		HAFOO SECURITIES LTD	0.31	20-04-22
629	20-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.30	20-04-15
630		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-04-21
631		BOOM SECURITIES (H.K.) LTD	-0.55	20-04-21
632	20-04-21	REALORD ASIA PACIFIC SECURITIES LTD	2.00	20-04-20
633		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-04-20
634		SDIC SECURITIES (HONG KONG) LTD	-0.33	20-04-17
635		BOOM SECURITIES (H.K.) LTD	-0.44	20-04-17
636		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-20
637	20-04-20	FORTUNE ORIGIN SECURITIES LTD	0.33	20-04-16
638	20-04-17	SDIC SECURITIES (HONG KONG) LTD	0.44	20-04-16
639		CITIBANK N.A.	0.41	20-04-16
640	20-04-15	BOOM SECURITIES (H.K.) LTD	0.45	20-04-08
641		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	20-04-14
642		QUAM SECURITIES LTD	-0.58	20-04-14
643		BETA INTERNATIONAL SECURITIES LIMITED	-1.03	20-04-02
644	20-04-07	QUAM SECURITIES LTD	0.31	20-04-06
645	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-04-03
646		FORTUNE ORIGIN SECURITIES LTD	-0.27	20-04-03
647		REALORD ASIA PACIFIC SECURITIES LTD	-1.90	20-04-02
648	20-04-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.46	20-04-01
649	20-04-01	REALORD ASIA PACIFIC SECURITIES LTD	-1.11	20-02-28
650	20-03-10	FUTU SECURITIES INTERNATIONAL	0.36	20-03-09
651		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-03-09
652	20-02-27	REALORD ASIA PACIFIC SECURITIES LTD	3.63	20-02-25
653		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-02-25
654		INTERACTIVE BROKERS HONG KONG LTD	-0.57	20-02-26
655		USMART SECURITIES LTD	-1.25	20-02-26
656		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.47	20-02-26
657	20-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	20-02-25
658	20-02-25	CITIBANK N.A.	4.61	20-02-24
659		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.08	20-02-24
660		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-02-24
661		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-02-24
662		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	20-02-24
663		QUAM SECURITIES LTD	-0.38	20-02-24
664		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	20-02-21
665		BANK OF CHINA (HONG KONG) LTD	-1.35	20-02-24
666		USMART SECURITIES LTD	-1.67	20-02-24
667		BOCOM INTERNATIONAL SECURITIES LTD	-1.72	20-02-21
668		REALORD ASIA PACIFIC SECURITIES LTD	-2.30	20-02-21
669	20-02-21	USMART SECURITIES LTD	0.76	20-02-20
670		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	20-02-20
671		QUAM SECURITIES LTD	0.37	20-02-20
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-20
673		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-20
674		BOCOM INTERNATIONAL SECURITIES LTD	-1.08	20-02-20
675	20-02-20	BOCOM INTERNATIONAL SECURITIES LTD	2.58	20-02-19
676		USMART SECURITIES LTD	1.22	20-02-19
677		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	20-02-19
678		BANK OF CHINA (HONG KONG) LTD	-0.27	20-02-19
679		YUNFENG SECURITIES LTD	-4.98	20-02-19
680	20-02-19	YUNFENG SECURITIES LTD	4.96	20-02-17
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	20-02-17
682		USMART SECURITIES LTD	-0.73	20-02-17
683		CITIBANK N.A.	-4.85	20-02-18
684	20-02-17	BETA INTERNATIONAL SECURITIES LIMITED	0.72	20-02-06
685		REALORD ASIA PACIFIC SECURITIES LTD	-0.65	20-02-14
686	20-02-12	USMART SECURITIES LTD	0.26	20-02-11
687	20-02-11	REALORD ASIA PACIFIC SECURITIES LTD	0.53	20-02-10
688		YUNFENG SECURITIES LTD	0.28	20-02-10
689		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	20-02-10
690	20-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.80	20-02-06
691		CITIBANK N.A.	0.64	20-02-07
692		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-02-07
693		USMART SECURITIES LTD	-1.35	20-02-07
694	20-02-07	CITIBANK N.A.	1.03	20-02-06
695		USMART SECURITIES LTD	0.97	20-02-06
696		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-02-06
697		FUTU SECURITIES INTERNATIONAL	-0.55	20-02-06
698		FORTUNE ORIGIN SECURITIES LTD	-0.76	20-02-06
699		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	20-02-06
700	20-02-06	CITIBANK N.A.	1.27	20-02-05
701		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.09	20-01-08
702		REALORD ASIA PACIFIC SECURITIES LTD	0.36	20-02-05
703		FUTU SECURITIES INTERNATIONAL	-0.32	20-02-05
704		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	20-01-15
705		USMART SECURITIES LTD	-2.10	20-02-05
706	20-02-05	CITIBANK N.A.	1.44	20-02-04
707		USMART SECURITIES LTD	0.98	20-02-04
708		REALORD ASIA PACIFIC SECURITIES LTD	-0.50	20-02-03
709		KAISA FINANCIAL GROUP CO LTD	-0.61	20-02-04
710		HAFOO SECURITIES LTD	-0.82	20-02-04
711	20-01-30	BANK OF CHINA (HONG KONG) LTD	0.36	20-01-29
712	20-01-23	HAFOO SECURITIES LTD	0.67	20-01-22
713		KAISA FINANCIAL GROUP CO LTD	0.50	20-01-20
714		FUTU SECURITIES INTERNATIONAL	-1.02	20-01-22
715	20-01-22	FUTU SECURITIES INTERNATIONAL	0.46	20-01-21
716		QUAM SECURITIES LTD	-0.42	20-01-21
717		SINO-RICH SECURITIES & FUTURES LTD	-0.50	20-01-20
718	20-01-21	QUAM SECURITIES LTD	-0.30	20-01-20
719	20-01-20	BANK OF CHINA (HONG KONG) LTD	0.49	20-01-17
720		REALORD ASIA PACIFIC SECURITIES LTD	0.45	20-01-17
721		SINO-RICH SECURITIES & FUTURES LTD	-0.30	20-01-17
722		KAISA FINANCIAL GROUP CO LTD	-0.48	20-01-16
723	20-01-17	REALORD ASIA PACIFIC SECURITIES LTD	0.32	20-01-16
724	20-01-16	USMART SECURITIES LTD	2.17	20-01-15
725		REALORD ASIA PACIFIC SECURITIES LTD	0.72	20-01-15
726		KAISA FINANCIAL GROUP CO LTD	-2.24	20-01-15
727	20-01-15	REALORD ASIA PACIFIC SECURITIES LTD	0.43	19-12-20
728		RED EAGLE SECURITIES LTD	-0.38	20-01-14
729	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.50	20-01-09
730		FUTU SECURITIES INTERNATIONAL	0.48	20-01-09
731		FORTUNE ORIGIN SECURITIES LTD	0.41	20-01-09
732		BETA INTERNATIONAL SECURITIES LIMITED	-0.66	20-01-06
733		SUNHIGH FINANCIAL HOLDINGS LTD	-1.48	20-01-09
734	20-01-03	FORTUNE ORIGIN SECURITIES LTD	0.40	20-01-02
735		BANK OF CHINA (HONG KONG) LTD	0.30	20-01-02
736		KAISA FINANCIAL GROUP CO LTD	-0.25	20-01-02
737		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.43	20-01-02
738	20-01-02	CHIEF SECURITIES LTD	0.42	19-12-30
739		THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-30
740		BANK OF CHINA (HONG KONG) LTD	0.28	19-12-30
741		CITIBANK N.A.	0.25	19-12-30
742		KAISA FINANCIAL GROUP CO LTD	-0.26	19-12-30
743		FUTU SECURITIES INTERNATIONAL	-1.27	19-12-30
744	19-12-30	THE HONGKONG AND SHANGHAI BANKING	0.87	19-12-27
745		HANG SENG SECURITIES LTD	0.37	19-12-27
746		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-12-27
747		CITIBANK N.A.	0.27	19-12-27
748		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	19-12-27
749		USMART SECURITIES LTD	-1.07	19-12-27
750		QUAM SECURITIES LTD	-1.19	19-12-27
751	19-12-23	USMART SECURITIES LTD	0.69	19-12-20
752		YUNFENG SECURITIES LTD	-0.69	19-12-20
753	19-12-20	KAISA FINANCIAL GROUP CO LTD	0.84	19-12-17
754		FUTU SECURITIES INTERNATIONAL	0.82	19-12-19
755		YUNFENG SECURITIES LTD	0.69	19-12-19
756		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-12-19
757		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	19-12-19
758		FORTUNE ORIGIN SECURITIES LTD	-0.28	19-12-18
759		REALORD ASIA PACIFIC SECURITIES LTD	-0.40	19-12-19
760		QUAM SECURITIES LTD	-0.93	19-12-19
761		BETA INTERNATIONAL SECURITIES LIMITED	-1.38	19-12-17
762	19-12-19	FUTU SECURITIES INTERNATIONAL	0.36	19-12-18
763		REALORD ASIA PACIFIC SECURITIES LTD	0.35	19-12-18
764		USMART SECURITIES LTD	-0.68	19-12-18
765	19-12-18	FUTU SECURITIES INTERNATIONAL	0.66	19-12-17
766		USMART SECURITIES LTD	-0.33	19-12-17
767		REALORD ASIA PACIFIC SECURITIES LTD	-0.52	19-12-13
768	19-12-17	KAISA FINANCIAL GROUP CO LTD	2.40	19-12-13
769		BANK OF CHINA (HONG KONG) LTD	1.19	19-12-13
770		THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-13
771		ICBC (ASIA) SECURITIES LTD	0.55	19-12-13
772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-13
773		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-12-13
774		SOLO SECURITIES LTD	0.26	19-12-13
775		VALUABLE CAPITAL LTD	-0.29	19-12-13
776		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	19-12-13
777		LIVERMORE HOLDINGS LTD	-0.33	19-12-13
778		CENTALINE SECURITIES LTD	-0.33	19-12-13
779		ZINVEST GLOBAL LTD	-0.43	19-12-13
780		SINOMAX SECURITIES LTD	-0.43	19-12-13
781		USMART SECURITIES LTD	-0.70	19-12-13
782		BETA INTERNATIONAL SECURITIES LIMITED	-0.83	19-12-13
783		PHILLIP SECURITIES (HONG KONG) LTD	-2.08	19-12-13
784	19-12-13	BETA INTERNATIONAL SECURITIES LIMITED	3.69
785		QUAM SECURITIES LTD	3.67
786		USMART SECURITIES LTD	3.01
787		PHILLIP SECURITIES (HONG KONG) LTD	2.28
788		SUNHIGH FINANCIAL HOLDINGS LTD	1.65
789		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.59
790		FUTU SECURITIES INTERNATIONAL	0.89
791		SINO-RICH SECURITIES & FUTURES LTD	0.83
792		RED EAGLE SECURITIES LTD	0.72
793		REALORD ASIA PACIFIC SECURITIES LTD	0.58
794		FORTUNE ORIGIN SECURITIES LTD	0.53
795		KAISA FINANCIAL GROUP CO LTD	0.50
796		ZINVEST GLOBAL LTD	0.47
797		SINOMAX SECURITIES LTD	0.45
798		INNOVAX SECURITIES LTD	0.42
799		LIVERMORE HOLDINGS LTD	0.41
800		VALUABLE CAPITAL LTD	0.39
801		CENTALINE SECURITIES LTD	0.34
802		CHINA-HONG KONG LINK SECURITIES CO LTD	0.33
803		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32

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